The amount of additional cost-share funding commitment.

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- Definition

Represents the amount of potential funding to be received.

+ References

No definition available.

+ Details

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- Definition

The percentage of increase in the budget of the Demonstration Plant project compared to the original budget submitted to the Department of Energy.

+ References

No definition available.

+ Details

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- Definition

Amount of expected monthly on-going costs of the Demonstration Plant during the 2026.

+ References

No definition available.

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- Definition

The amount of original budget of Demonstration Plant project submitted to the Department of Energy.

+ References

No definition available.

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- Definition

The amount of total estimated budget of Demonstration Plant project.

+ References

No definition available.

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The amount of updated budget of Demonstration Plant project.

+ References

No definition available.

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- Definition

The amount of expected net proceeds from the rights offering.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of the total estimated cost for the project covered by outside funding.

+ References

No definition available.

+ Details

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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- Definition

The cash inflow from the additional capital contribution to the entity.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.

+ References

No definition available.

+ Details

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NATURE OF OPERATIONS (Details) - USD ($) $ in Thousands					1 Months Ended	12 Months Ended
NATURE OF OPERATIONS (Details) - USD ($) $ in Thousands	Jan. 31, 2026	Jan. 01, 2026	Mar. 06, 2024	Mar. 17, 2022	Mar. 31, 2024	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2021	Sep. 30, 2024	Oct. 01, 2021
NATURE OF OPERATIONS
Net proceeds			$ 35,286		$ 35,800		$ 35,286	$ 25,400
Demonstration plant project budget						$ 53,600			$ 53,600
Amount of potential DoE funding										$ 21,900
Cash and cash equivalents						19,315	26,732
Cash used in operations						7,121	10,619
Percentage of total estimated cost for the project covered by DoE funding										0.50%
Expected monthly on-going cost of the Demonstration Plant during 2026						77,500
Net proceeds of rights offering						30,500
General Atomics
NATURE OF OPERATIONS
Demonstration plant project budget				$ 53,600		$ 53,600	$ 53,600
Demonstration plant project budget increase percentage				22.00%		22.00%
Demonstration plant project original budget				$ 43,800		$ 43,800
Additional cost-share funding				$ 2,400		2,400
Amount of potential DoE funding						24,200
Projected operating cost						$ 77,500
Subsequent Event
NATURE OF OPERATIONS
Net proceeds	$ 30,900	$ 30,900
Bear Lodge REE Project
NATURE OF OPERATIONS
Ownership interest (as a percent)						100.00%
Sundance Gold Project
NATURE OF OPERATIONS
Ownership interest (as a percent)						100.00%